Mizuho Markets Americas LLC
Mizuho Markets Americas LLC reported 187 US-listed holdings worth $5.58 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Sysco Corp. (7.4%), SPDR S&P 500 (6.4%) and Norwegian Cruise Line Holdings Ltd. (4.3%). Against the quarter before, it opened 55 positions, added to 57, trimmed 62 and sold out of 25.
Reported holdings$5.58B+54.8% on Q1 2026
Positions187+30 on Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
OpenedAdded toTrimmed
The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 55Added 57Held 13Trimmed 62Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 55
- Sysco Corp. SYY$410.9 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$137.1 million
- Dominion Energy, Inc. D$85.3 million
- Norfolk Southern Corp. NSC$69.5 million
- Honeywell International Inc. HON$61.5 million
- Honeywell Aerospace Inc. Com HONA$60.8 million
- Flutter Entertainment plc FLUT$52.5 million
- iShares Trust EEM$48.8 million
and 47 more in the table below
Added to 57
- Norwegian Cruise Line Holdings Ltd. NCLH+9.6 million shares · +538%
- Marvell Technology, Inc. MRVL+522,453 shares · +12111%
- KLA Corp. KLAC+454,456 shares · +1220%
- Tesla, Inc. TSLA+287,800 shares · +156%
- Live Nation Entertainment, Inc. LYV+419,100 shares · +2794%
- Energy Transfer LP ET+3.5 million shares · +109%
- Caesars Entertainment, Inc. CZR+1.8 million shares · +112%
- Snowflake Inc. SNOW+150,361 shares · +179%
and 49 more in the table below
Trimmed 62
- FedEx Corp. FDX-308,407 shares · -69%
- Fidelity National Information Services, Inc. FIS-2.2 million shares · -94%
- Entergy Corp. ETR-750,300 shares · -54%
- Halozyme Therapeutics, Inc. HALO-930,463 shares · -70%
- Microsoft Corp. MSFT-132,970 shares · -47%
- Analog Devices Inc. ADI-117,432 shares · -53%
- Exelon Corp. EXC-685,400 shares · -41%
- Kenvue Inc. KVUE-1.6 million shares · -73%
and 54 more in the table below
Sold out of 25
- Honeywell International Inc. HON$157.9 million last quarter
- Vici Properties Inc. VICI$108.4 million last quarter
- Dexcom Inc. DXCM$50.2 million last quarter
- Bank of America Corp. BAC$35.5 million last quarter
- UnitedHealth Group Inc. UNH$20.3 million last quarter
- Wells Fargo & Company WFC$19.1 million last quarter
- Teekay Tankers Ltd - US TNK$18.3 million last quarter
- Vishay Intertechnology Inc. VSH$17.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sysco Corp. SYY | 4,915,688 | $410.9 million | 7.37% | new |
| SPDR S&P 500 SPY | 479,831 | $358.3 million | 6.42% | +28,737 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 11,385,000 | $240.3 million | 4.31% | +9,600,000 |
| Tesla, Inc. TSLA | 472,800 | $198.9 million | 3.57% | +287,800 |
| iShares Core S&P 500 ETF IVV | 233,420 | $174.8 million | 3.13% | -15,800 |
| Marvell Technology, Inc. MRVL | 526,767 | $156.9 million | 2.81% | +522,453 |
| KLA Corp. KLAC | 491,709 | $148.4 million | 2.66% | +454,456 |
| Riot Platforms Inc. RIOT | 5,140,890 | $140.8 million | 2.52% | +81,232 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 907,712 | $137.1 million | 2.46% | new |
| Energy Transfer LP ET | 6,703,300 | $128.2 million | 2.30% | +3,503,300 |
| Rocket Lab Corp. RKLB | 1,197,173 | $121.7 million | 2.18% | +17,800 |
| Caesars Entertainment, Inc. CZR | 3,400,000 | $102.6 million | 1.84% | +1,800,000 |
| Alphabet Inc. GOOGL | 270,432 | $96.6 million | 1.73% | +69,802 |
| Cencora, Inc. COR | 340,000 | $96.2 million | 1.73% | +52,100 |
| Nisource Inc. NI | 2,007,300 | $95.4 million | 1.71% | +356,300 |
| Dominion Energy, Inc. D | 1,248,800 | $85.3 million | 1.53% | new |
| Micron Technology Inc. MU | 72,973 | $84.2 million | 1.51% | +16,076 |
| Live Nation Entertainment, Inc. LYV | 434,100 | $79.5 million | 1.43% | +419,100 |
| Entergy Corp. ETR | 644,100 | $74.0 million | 1.33% | -750,300 |
| Avis Budget Group, Inc. CAR | 500,000 | $73.9 million | 1.33% | +100,000 |
| Xcel Energy Inc. XEL | 885,200 | $71.1 million | 1.27% | +80,100 |
| Norfolk Southern Corp. NSC | 221,015 | $69.5 million | 1.25% | new |
| Honeywell International Inc. HON | 274,850 | $61.5 million | 1.10% | new |
| Honeywell Aerospace Inc. Com HONA | 274,850 | $60.8 million | 1.09% | new |
| Snowflake Inc. SNOW | 234,404 | $59.7 million | 1.07% | +150,361 |
| Alphabet Inc. GOOG | 163,436 | $57.7 million | 1.04% | +54,801 |
| Microsoft Corp. MSFT | 148,023 | $55.2 million | 0.99% | -132,970 |
| Flutter Entertainment plc FLUT | 514,297 | $52.5 million | 0.94% | new |
| Cisco Systems, Inc. CSCO | 445,000 | $52.3 million | 0.94% | +150,000 |
| Iris Energy Ltd IREN | 1,126,916 | $51.5 million | 0.92% | +23,388 |
| Amazon.com Inc. AMZN | 205,800 | $49.1 million | 0.88% | +79,800 |
| NVIDIA Corp. NVDA | 244,555 | $48.9 million | 0.88% | -39,641 |
| iShares Trust EEM | 713,800 | $48.8 million | 0.88% | new |
| Corning Inc. GLW | 190,000 | $48.5 million | 0.87% | +39,000 |
| Lam Research Corp. LRCX | 111,532 | $48.3 million | 0.87% | -24,129 |
| Sandisk Corp. SNDK | 20,974 | $47.7 million | 0.86% | new |
| Datadog, Inc. DDOG | 174,716 | $45.5 million | 0.82% | +31,110 |
| NextEra Energy Inc. NEE | 517,209 | $45.4 million | 0.81% | -71,074 |
| Freeport-McMoRan Inc. FCX | 720,800 | $45.3 million | 0.81% | new |
| Exelon Corp. EXC | 970,000 | $45.2 million | 0.81% | -685,400 |
| FedEx Corp. FDX | 138,660 | $43.4 million | 0.78% | -308,407 |
| Visa Inc. V | 120,030 | $41.2 million | 0.74% | new |
| Analog Devices Inc. ADI | 103,294 | $41.0 million | 0.74% | -117,432 |
| Bloom Energy Corp. BE | 134,890 | $40.8 million | 0.73% | +3,390 |
| Ameren Corp. AEE | 354,000 | $40.0 million | 0.72% | new |
| Neogen Corp. NEOG | 4,250,000 | $38.2 million | 0.69% | +750,000 |
| Cloudflare Inc. NET | 150,941 | $37.0 million | 0.66% | +117,584 |
| Goldman Sachs Group Inc. GS | 36,368 | $36.8 million | 0.66% | new |
| Berkshire Hathaway Inc. Class B BRKB | 73,000 | $36.5 million | 0.65% | new |
| Monolithic Power Systems, Inc. MPWR | 26,404 | $36.5 million | 0.65% | +26,049 |
| Dollar Tree, Inc. DLTR | 300,000 | $36.3 million | 0.65% | no change |
| BWX Technologies, Inc. BWXT | 176,225 | $34.3 million | 0.62% | -21,434 |
| Sempra SRE | 351,500 | $32.6 million | 0.58% | new |
| Mplx LP MPLX | 575,000 | $32.4 million | 0.58% | new |
| Halozyme Therapeutics, Inc. HALO | 393,081 | $30.8 million | 0.55% | -930,463 |
| Cleanspark Inc. CLSK | 1,843,526 | $26.8 million | 0.48% | new |
| Commvault Systems Inc. CVLT | 185,622 | $26.3 million | 0.47% | +82,845 |
| Zoetis Inc. ZTS | 348,350 | $25.0 million | 0.45% | -174,000 |
| Meta Platforms, Inc. META | 42,631 | $24.0 million | 0.43% | -12,770 |
| Darden Restaurants Inc. DRI | 110,487 | $22.8 million | 0.41% | no change |
| Synopsys Inc. SNPS | 50,690 | $22.6 million | 0.41% | -212 |
| Sofi Technologies Inc. SOFI | 1,251,169 | $22.4 million | 0.40% | -247,629 |
| Haemonetics Corp. HAE | 282,214 | $21.2 million | 0.38% | +89,900 |
| Robinhood Markets, Inc. HOOD | 203,450 | $20.4 million | 0.37% | +3,450 |
| Webster Finl Corp. WBS | 255,000 | $19.5 million | 0.35% | new |
| Super Micro Computer, Inc. SMCI | 659,800 | $19.4 million | 0.35% | -187,573 |
| Brookfield Corporation BN | 450,000 | $19.2 million | 0.34% | no change |
| Pinnacle West Capital Corp. PNW | 172,900 | $18.5 million | 0.33% | +161,800 |
| Alibaba Group Holding Limited BABA | 192,510 | $18.5 million | 0.33% | new |
| Federal Realty Investment Trust FRT | 147,617 | $18.2 million | 0.33% | +16,019 |
| Ormat Technologies, Inc. ORA | 160,316 | $17.5 million | 0.31% | +11,050 |
| ANI Pharmaceuticals Inc. ANIP | 209,644 | $17.4 million | 0.31% | -1,124 |
| Shopify Inc. SHOP | 151,666 | $17.3 million | 0.31% | +148,418 |
| Meritage Homes Corp. MTH | 202,381 | $17.0 million | 0.30% | +80,750 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 753,200 | $16.8 million | 0.30% | no change |
| JPMorgan Chase & Co. JPM | 51,000 | $16.7 million | 0.30% | +39,000 |
| Patria Investments Limited PAX | 1,500,000 | $16.5 million | 0.30% | no change |
| Centerpoint Energy Inc. CNP | 373,600 | $16.5 million | 0.29% | +199,500 |
| Home Depot, Inc. HD | 45,600 | $16.1 million | 0.29% | new |
| Coinbase Global, Inc. COIN | 106,000 | $15.5 million | 0.28% | no change |
| Osisko Development Corp. ODV | 5,780,238 | $14.2 million | 0.25% | new |
| Ventas, Inc. VTR | 156,900 | $13.9 million | 0.25% | new |
| Seagate Technology Holdings plc STX | 14,149 | $13.7 million | 0.24% | +8,117 |
| Bridgebio Pharma Inc. BBIO | 182,408 | $13.6 million | 0.24% | +11,120 |
| Check Point Software Technologies Ltd. CHKP | 101,277 | $13.3 million | 0.24% | -57,623 |
| W. P. Carey Inc. WPC | 183,000 | $13.1 million | 0.23% | new |
| Nova Ltd NVMI | 24,010 | $13.0 million | 0.23% | -7,605 |
| Semtech Corp. SMTC | 80,000 | $12.9 million | 0.23% | -1,145 |
| Microchip Technology Inc. MCHP | 141,899 | $12.9 million | 0.23% | -8,939 |
| Enterprise Products Partners LP EPD | 350,000 | $12.9 million | 0.23% | new |
| Permian Resources Corp. PR | 683,521 | $12.6 million | 0.23% | +199,750 |
| Bxp, Inc. BXP | 186,665 | $12.4 million | 0.22% | +37,650 |
| Broadcom Inc. AVGO | 32,734 | $12.4 million | 0.22% | +1,513 |
| Hive Digital Technologies LT HIVE | 3,337,857 | $12.1 million | 0.22% | new |
| iShares Trust EFA | 114,950 | $11.9 million | 0.21% | new |
| Essex Property Trust, Inc. ESS | 40,003 | $11.7 million | 0.21% | +19,786 |
| Box Inc. BOX | 423,739 | $11.2 million | 0.20% | +54,536 |
| American Water Works Company, Inc. AWK | 83,200 | $10.9 million | 0.20% | new |
| Kenvue Inc. KVUE | 566,327 | $10.8 million | 0.19% | -1,557,594 |
| Pitney Bowes Inc. PBI | 598,003 | $10.5 million | 0.19% | -94,305 |
| Rivian Automotive Inc. RIVN | 578,174 | $10.0 million | 0.18% | -104,850 |
| Apple Inc. AAPL | 31,699 | $9.2 million | 0.16% | -130 |
| Vizsla Silver Corp. VZLA | 2,509,770 | $8.3 million | 0.15% | +89,908 |
| Select Sector SPDR Trust XLE | 144,169 | $7.7 million | 0.14% | +55,958 |
| Voyager Technologies Inc. VOYG | 233,607 | $7.5 million | 0.14% | new |
| Life360, Inc. LIF | 133,533 | $7.4 million | 0.13% | no change |
| Cohu Inc. COHU | 97,555 | $7.2 million | 0.13% | -174,595 |
| Uniti Group Inc. UNIT | 611,146 | $7.0 million | 0.13% | +105,900 |
| Tyler Technologies Inc. TYL | 23,168 | $6.8 million | 0.12% | new |
| Brighthouse Financial, Inc. BHF | 100,000 | $6.3 million | 0.11% | new |
| Fidelity National Information Services, Inc. FIS | 130,897 | $5.1 million | 0.09% | -2,247,114 |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 50,000 | $5.1 million | 0.09% | new |
| NNN REIT, Inc. NNN | 103,800 | $4.8 million | 0.09% | new |
| Western Digital Corp. WDC | 7,341 | $4.7 million | 0.08% | -5,335 |
| Select Sector SPDR Trust XLU | 103,303 | $4.7 million | 0.08% | new |
| Citizens Financial Group Inc. CFG | 66,300 | $4.6 million | 0.08% | new |
| Alliance Resource Partners L ARLP | 189,500 | $4.5 million | 0.08% | -57,500 |
| Unum Group UNM | 45,200 | $4.0 million | 0.07% | new |
| Gaming & Leisure Properties, Inc. GLPI | 90,600 | $4.0 million | 0.07% | new |
| Netstreit Corp. NTST | 190,000 | $4.0 million | 0.07% | +113,000 |
| Peabody Energy Corp. BTU | 161,892 | $3.7 million | 0.07% | new |
| Caledonia MNG Corp. PLC CMCL | 185,569 | $3.5 million | 0.06% | +8,435 |
| Crescent Energy Co. CRGY | 344,940 | $3.4 million | 0.06% | -355,487 |
| Brookfield Asset Management Ltd. BAM | 75,000 | $3.4 million | 0.06% | no change |
| Healthcare Realty Trust Inc. HR | 165,000 | $3.3 million | 0.06% | new |
| Indie Semiconductor Inc Cl A INDI | 723,005 | $3.2 million | 0.06% | -61,670 |
| Otis Worldwide Corp. OTIS | 45,139 | $3.2 million | 0.06% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 546,470 | $3.1 million | 0.06% | new |
| CSX Corp. CSX | 58,066 | $2.8 million | 0.05% | +20,075 |
| Vaneck ETF Trust SMH | 4,200 | $2.8 million | 0.05% | -8,100 |
| Fluence Energy Inc. FLNC | 127,238 | $2.5 million | 0.05% | -63,556 |
| Yandex N V NBIS | 9,096 | $2.5 million | 0.05% | new |
| Mara Holdings, Inc. MARA | 178,363 | $2.5 million | 0.04% | -168,835 |
| Natural Resource Partners L NRP | 25,400 | $2.5 million | 0.04% | no change |
| Knight-Swift Transportation Holdings Inc. KNX | 29,040 | $2.3 million | 0.04% | new |
| Tandem Diabetes Care Inc. TNDM | 137,762 | $2.1 million | 0.04% | -19,600 |
| MSCI Inc. MSCI | 3,700 | $2.1 million | 0.04% | new |
| Electronic Arts Inc EA | 10,000 | $2.1 million | 0.04% | no change |
| Invesco Exchange Traded FD T RSP | 9,350 | $2.0 million | 0.04% | +4,400 |
| Kite Realty Group Trust KRG | 69,000 | $2.0 million | 0.04% | new |
| Solaredge Technologies, Inc. SEDG | 33,399 | $2.0 million | 0.03% | -73,896 |
| ServiceNow, Inc. NOW | 17,900 | $1.8 million | 0.03% | new |
| Advanced Micro Devices Inc. AMD | 2,856 | $1.7 million | 0.03% | +972 |
| Dell Technologies Inc. DELL | 3,770 | $1.6 million | 0.03% | new |
| Ramaco Res Inc. METC | 114,180 | $1.5 million | 0.03% | +12,000 |
| Jefferies Financial Group Inc. JEF | 29,900 | $1.5 million | 0.03% | new |
| Vertex Inc. VERX | 127,927 | $1.5 million | 0.03% | -130,000 |
| Warner Bros. Discovery, Inc. WBD | 50,000 | $1.3 million | 0.02% | no change |
| Mgic Investment Corp. MTG | 46,500 | $1.3 million | 0.02% | new |
| Coreweave Inc. CRWV | 11,930 | $1.2 million | 0.02% | new |
| Sabra Health Care Reit, Inc. SBRA | 60,000 | $1.2 million | 0.02% | -66,500 |
| Wix.com Ltd. WIX | 21,948 | $995,781 | 0.02% | new |
| HA Sustainable Infrastructure Capital, Inc. HASI | 21,845 | $853,047 | 0.02% | new |
| Essential Properties Realty Trust, Inc. EPRT | 27,900 | $832,815 | 0.01% | no change |
| General Motors Co. GM | 9,950 | $766,946 | 0.01% | +1,900 |
| Liberty Energy Inc. LBRT | 21,610 | $565,966 | 0.01% | -45,590 |
| Applied Materials Inc. AMAT | 730 | $527,790 | 0.01% | -332 |
| Select Sector SPDR Trust XLI | 2,700 | $500,121 | 0.01% | +500 |
| Astera Labs Inc. ALAB | 958 | $462,733 | 0.01% | new |
| Teradyne, Inc. TER | 877 | $424,328 | 0.01% | new |
| ASML Holding N.V. ASML | 204 | $405,846 | 0.01% | -84 |
| iShares Trust SHY | 4,888 | $401,354 | 0.01% | -21,000 |
| Intel Corp. INTC | 2,864 | $399,900 | 0.01% | -5,781 |
| Palo Alto Networks Inc. PANW | 1,166 | $397,629 | 0.01% | -1,162 |
| Roper Technologies Inc. ROP | 1,151 | $389,487 | 0.01% | -59 |
| DoorDash, Inc. DASH | 2,062 | $380,501 | 0.01% | -359 |
| Fortinet, Inc. FTNT | 2,380 | $365,616 | 0.01% | -2,279 |
| Select Sector SPDR Trust XLB | 7,100 | $360,893 | 0.01% | no change |
| Chevron Corp. CVX | 2,147 | $355,887 | 0.01% | +1,813 |
| CrowdStrike Holdings, Inc. CRWD | 449 | $342,650 | 0.01% | -479 |
| Netflix Inc. NFLX | 4,700 | $335,580 | 0.01% | -195,300 |
| Arm Holdings plc ARM | 930 | $329,750 | 0.01% | -1,936 |
| Cadence Design Systems Inc. CDNS | 876 | $328,780 | 0.01% | -460 |
| Texas Instruments Inc. TXN | 1,074 | $320,127 | 0.01% | -952 |
| Thomson Reuters Corporation TRI | 3,796 | $310,019 | 0.01% | new |
| Technology Select Sector SPDR ETF XLK | 1,600 | $304,832 | 0.01% | -3,900 |
| PDD Holdings Inc. PDD | 3,889 | $296,653 | 0.01% | -54 |
| NXP Semiconductors N.V. NXPI | 1,022 | $287,213 | 0.01% | -960 |
| AppLovin Corp. APP | 536 | $276,163 | 0.00% | -321 |
| Autodesk, Inc. ADSK | 1,420 | $276,076 | 0.00% | -110 |
| Workday, Inc. WDAY | 2,246 | $274,955 | 0.00% | -543 |
| Adobe Inc. ADBE | 1,267 | $259,760 | 0.00% | -261 |
| Intuit Inc. INTU | 991 | $258,651 | 0.00% | +158 |
| Advanced Energy Industries Inc. AEIS | 686 | $255,789 | 0.00% | new |
| Palantir Technologies Inc. PLTR | 2,098 | $244,774 | 0.00% | -419 |
| Qualcomm Inc. QCOM | 1,308 | $241,705 | 0.00% | -1,612 |
| lululemon athletica Inc. LULU | 2,021 | $230,758 | 0.00% | -25,494 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 479,831 | $610.5 million |
| SPDR S&P 500 SPY | Puts | 479,831 | $63.2 million |
| FedEx Corp. FDX | Puts | 138,660 | $20.2 million |
| Snowflake Inc. SNOW | Puts | 234,404 | $8.8 million |
| Iris Energy Ltd IREN | Puts | 1,126,916 | $8.5 million |
| Cloudflare Inc. NET | Calls | 150,941 | $8.3 million |
| Vishay Intertechnology Inc. VSH | Calls | 602,313 | $7.8 million |
| Sofi Technologies Inc. SOFI | Calls | 1,251,169 | $6.3 million |
| Bloom Energy Corp. BE | Calls | 134,890 | $5.6 million |
| Alibaba Group Holding Limited BABA | Calls | 192,510 | $4.8 million |
| Alibaba Group Holding Limited BABA | Puts | 192,510 | $4.4 million |
| Iris Energy Ltd IREN | Calls | 1,126,916 | $4.1 million |
| Semtech Corp. SMTC | Calls | 80,000 | $3.9 million |
| Coreweave Inc. CRWV | Calls | 11,930 | $3.6 million |
| Super Micro Computer, Inc. SMCI | Calls | 659,800 | $3.5 million |
| DigitalOcean Holdings, Inc. DOCN | Calls | 109,927 | $3.1 million |
| Cleanspark Inc. CLSK | Puts | 1,843,526 | $3.1 million |
| Zscaler Inc. ZS | Calls | 11,757 | $2.8 million |
| Sofi Technologies Inc. SOFI | Puts | 1,251,169 | $2.8 million |
| Seagate Technology Holdings plc STX | Calls | 14,149 | $2.7 million |
| Datadog, Inc. DDOG | Calls | 174,716 | $2.7 million |
| Snowflake Inc. SNOW | Calls | 234,404 | $2.1 million |
| Keel Infrastructure Corp. Com SHS KEEL | Puts | 546,470 | $1.7 million |
| Live Nation Entertainment, Inc. LYV | Puts | 434,100 | $1.6 million |
| Cloudflare Inc. NET | Puts | 150,941 | $1.1 million |
| Fluence Energy Inc. FLNC | Calls | 127,238 | $1.0 million |
| Solaredge Technologies, Inc. SEDG | Calls | 33,399 | $934,829 |
| Cleanspark Inc. CLSK | Calls | 1,843,526 | $885,387 |
| Semtech Corp. SMTC | Puts | 80,000 | $851,347 |
| Knight-Swift Transportation Holdings Inc. KNX | Calls | 29,040 | $817,965 |
| Rivian Automotive Inc. RIVN | Calls | 578,174 | $722,960 |
| Super Micro Computer, Inc. SMCI | Puts | 659,800 | $682,120 |
| Bloom Energy Corp. BE | Puts | 134,890 | $673,888 |
| Mara Holdings, Inc. MARA | Calls | 178,363 | $587,640 |
| Hive Digital Technologies LT HIVE | Calls | 3,337,857 | $337,500 |
| DigitalOcean Holdings, Inc. DOCN | Puts | 109,927 | $279,169 |
| Voyager Technologies Inc. VOYG | Puts | 233,607 | $274,930 |
| Check Point Software Technologies Ltd. CHKP | Calls | 101,277 | $202,384 |
| Live Nation Entertainment, Inc. LYV | Calls | 434,100 | $130,717 |
| Chevron Corp. CVX | Calls | 2,147 | $110,619 |
| Chevron Corp. CVX | Puts | 2,147 | $38,094 |
| Apple Inc. AAPL | Calls | 31,699 | $12,762 |
| Rocket Lab Corp. RKLB | Calls | 1,197,173 | $5,731 |
| Apple Inc. AAPL | Puts | 31,699 | $1,842 |
| Visa Inc. V | Calls | 120,030 | $1,418 |
| Visa Inc. V | Puts | 120,030 | $1,186 |
| Select Sector SPDR Trust XLE | Puts | 144,169 | $300 |
47 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.